Qalhat Capital
Latest statistics and disclosures from Qalhat Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, GRAB, PYPL, BIDU, and represent 99.55% of Qalhat Capital's stock portfolio.
- Added to shares of these 1 stock: Yatsen Hldg.
- Started 1 new stock position in Yatsen Hldg.
- Reduced shares in these 2 stocks: IVV (-$40M), Yatsen Hldg.
- Sold out of its position in Yatsen Hldg.
- Qalhat Capital was a net seller of stock by $-41M.
- Qalhat Capital has $120M in assets under management (AUM), dropping by -18.56%.
- Central Index Key (CIK): 0001884252
Tip: Access up to 7 years of quarterly data
Positions held by Qalhat Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Qalhat Capital
Qalhat Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 85.0 | $102M | -28% | 193k | 525.73 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.1 | $9.7M | 19k | 523.07 |
|
|
Grab Holdings Class A Ord (GRAB) | 4.1 | $4.9M | 1.6M | 3.14 |
|
|
Paypal Holdings (PYPL) | 1.3 | $1.5M | 23k | 66.99 |
|
|
Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.3M | 12k | 105.28 |
|
|
3-d Sys Corp Del Com New (DDD) | 0.2 | $291k | 66k | 4.44 |
|
|
Yatsen Hldg Sponsored Ads | 0.2 | $244k | NEW | 115k | 2.11 |
|
Past Filings by Qalhat Capital
SEC 13F filings are viewable for Qalhat Capital going back to 2021
- Qalhat Capital 2024 Q1 filed May 15, 2024
- Qalhat Capital 2023 Q4 filed Feb. 14, 2024
- Qalhat Capital 2023 Q3 filed Nov. 13, 2023
- Qalhat Capital 2023 Q2 filed Aug. 11, 2023
- Qalhat Capital 2023 Q1 filed May 12, 2023
- Qalhat Capital 2022 Q4 filed Feb. 14, 2023
- Qalhat Capital 2022 Q3 filed Nov. 14, 2022
- Qalhat Capital 2022 Q2 filed Aug. 12, 2022
- Qalhat Capital 2022 Q1 filed May 13, 2022
- Qalhat Capital 2021 Q4 filed Feb. 14, 2022